CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.79M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$22.2M
2
+$2.53M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$797K
5
FLG
Flagstar Bank National Association
FLG
+$685K

Sector Composition

1 Technology 12.79%
2 Financials 9.65%
3 Healthcare 6.84%
4 Consumer Discretionary 5.65%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
344
+28
627
$33K ﹤0.01%
104
628
$32K ﹤0.01%
530
+480
629
$32K ﹤0.01%
11
630
$32K ﹤0.01%
166
+56
631
$31K ﹤0.01%
+360
632
$31K ﹤0.01%
913
633
$31K ﹤0.01%
240
634
$30K ﹤0.01%
838
+30
635
$30K ﹤0.01%
258
636
$30K ﹤0.01%
509
+23
637
$30K ﹤0.01%
1,040
+560
638
$30K ﹤0.01%
1,000
639
$29K ﹤0.01%
830
640
$29K ﹤0.01%
1,250
641
$29K ﹤0.01%
792
-82
642
$29K ﹤0.01%
119
+101
643
$29K ﹤0.01%
546
+62
644
$29K ﹤0.01%
500
645
$28K ﹤0.01%
1,607
646
$28K ﹤0.01%
167
+100
647
$28K ﹤0.01%
1,000
648
$28K ﹤0.01%
+906
649
$28K ﹤0.01%
3,500
650
$28K ﹤0.01%
452
+32
24 25
26
27 28